GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.31B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,575
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$54.1M
3
+$34.9M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$29.5M
5
NSC icon
Norfolk Southern
NSC
+$16.3M

Top Sells

1
+$27.9M
2
+$14.6M
3
+$12M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$10.4M
5
AZN icon
AstraZeneca
AZN
+$7.53M

Sector Composition

1 Technology 6.31%
2 Financials 3.89%
3 Industrials 3.72%
4 Healthcare 2.96%
5 Energy 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RA
1701
Brookfield Real Assets Income Fund
RA
$701M
$24.4K ﹤0.01%
1,900
WMS icon
1702
Advanced Drainage Systems
WMS
$9.97B
$24.4K ﹤0.01%
178
DPZ icon
1703
Domino's
DPZ
$10.4B
$24.4K ﹤0.01%
68
AAP icon
1704
Advance Auto Parts
AAP
$3.43B
$24.3K ﹤0.01%
460
+300
DECK icon
1705
Deckers Outdoor
DECK
$15B
$24K ﹤0.01%
240
FBIN icon
1706
Fortune Brands Innovations
FBIN
$4.66B
$24K ﹤0.01%
616
BSM icon
1707
Black Stone Minerals
BSM
$2.95B
$23.9K ﹤0.01%
1,580
ALSN icon
1708
Allison Transmission
ALSN
$9.6B
$23.9K ﹤0.01%
204
SUSC icon
1709
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.32B
$23.8K ﹤0.01%
1,027
ENFR icon
1710
Alerian Energy Infrastructure ETF
ENFR
$473M
$23.6K ﹤0.01%
618
-200
HPI
1711
John Hancock Preferred Income Fund
HPI
$430M
$23.5K ﹤0.01%
1,500
-1,180
USFD icon
1712
US Foods
USFD
$18.6B
$23.5K ﹤0.01%
255
FAB icon
1713
First Trust Multi Cap Value AlphaDEX Fund
FAB
$139M
$23.3K ﹤0.01%
246
-64
AGI icon
1714
Alamos Gold
AGI
$14.9B
$23.1K ﹤0.01%
520
+420
MSM icon
1715
MSC Industrial Direct
MSM
$6.45B
$23.1K ﹤0.01%
250
ES icon
1716
Eversource Energy
ES
$26.6B
$23K ﹤0.01%
331
+57
SOUN icon
1717
SoundHound AI
SOUN
$3.2B
$22.7K ﹤0.01%
3,308
+2,517
RWX icon
1718
State Street SPDR Dow Jones International Real Estate ETF
RWX
$256M
$22.7K ﹤0.01%
853
-44
ODFL icon
1719
Old Dominion Freight Line
ODFL
$50.4B
$22.7K ﹤0.01%
116
EMQQ icon
1720
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$256M
$22.7K ﹤0.01%
685
GOLY icon
1721
Strategy Shares Gold-Hedged Bond ETF
GOLY
$102M
$22.6K ﹤0.01%
769
SIRI icon
1722
SiriusXM
SIRI
$9.09B
$22.6K ﹤0.01%
978
FAN icon
1723
First Trust Global Wind Energy ETF
FAN
$306M
$22.5K ﹤0.01%
911
MSGS icon
1724
Madison Square Garden
MSGS
$9.3B
$22.5K ﹤0.01%
70
RQI icon
1725
Cohen & Steers Quality Income Realty Fund
RQI
$1.82B
$22.5K ﹤0.01%
1,865
67 68
69
70 71